Annual report
3608.TEDINET S100THH4
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥154.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥140.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥133.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥36.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.5bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥525m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,287.25 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.69 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.44 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.81 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.9 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,102 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 4,206 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 4,521 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 5,172 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 5,501 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.7bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.1bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥707m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥492m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥126.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥132.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥142.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥145.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥97.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥102.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥106.1bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥106.6bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.46 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.03 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.92 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.47 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,290.15 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218.56 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.25 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.96 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.21 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,074,993 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,144,093 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,783,293 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,783,293 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,783,293 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 17 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 18 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 146 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 141 | at 2020-02-29d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥987m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥839m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥839m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥49.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥1.7bn |
| Apparel Related Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.2bn |
| Apparel Related Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Apparel Related Businessreportable segment | employees | at 2024-02-29 | 3659 pure |
| Apparel Related Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥150.1bn |
| Apparel Related Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥150.0bn |
| Apparel Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥120m |
| Apparel Related Businessreportable segment | segment assets | at 2024-02-29 | ¥77.8bn |
| Apparel Related Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.2bn |
| Other Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥100m |
| Other Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥62m |
| Other Businessreportable segment | employees | at 2024-02-29 | 443 pure |
| Other Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.1bn |
| Other Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.4bn |
| Other Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥718m |
| Other Businessreportable segment | segment assets | at 2024-02-29 | ¥6.4bn |
| Other Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥156.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥155.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥3.5bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥718m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2023-02-28 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥781m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥52.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥2.2bn |
| Apparel Related Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.9bn |
| Apparel Related Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Apparel Related Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥149.3bn |
| Apparel Related Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥149.2bn |
| Apparel Related Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥113m |
| Apparel Related Businessreportable segment | segment assets | at 2023-02-28 | ¥76.5bn |
| Apparel Related Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Other Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥308m |
| Other Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥199m |
| Other Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Other Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.2bn |
| Other Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥668m |
| Other Businessreportable segment | segment assets | at 2023-02-28 | ¥6.1bn |
| Other Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥155.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥154.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,686
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社松屋 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)営業上の取引先としての関係の維持、強化を図るため継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)株式会社近鉄百貨店 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)営業上の取引先としての関係の維持、強化を図るため継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)総合的な金融取引を行っており、同社との安定的な関係の維持・強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)蝶理株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)当社製品の仕入先として、今後も安定的な関係の維持、強化を図るため継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)株式会社キング | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)アパレル企業の情報交換など事業戦略の観点から関係の維持、強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)株式会社日新 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)営業上の取引先としての関係の維持、強化を図るため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)タキヒヨー株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)当社製品の仕入先として、今後も安定的な関係の維持、強化を図るため継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)株式会社商工組合中央金庫 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)金融取引を行っており、同社との良好な関係の維持・強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)三井住友トラスト・ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)金融取引を行っており、同社との安定的な関係の維持・強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)株式会社三越伊勢丹ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)株式会社島精機製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)株式会社ヤプリ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |